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MM CONSTRUCT

KBO/BCE: BE 0465.742.629

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Fiscal year	2020
Revenue	-
EBITDA	€1k
Net profit	€-2k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€181k
Equity	€55k
Debt	€126k
of which ≤ 1y	€107k
of which > 1y	€19k
Working capital	€72k
Employees (FTE)	-

	2020
Current ratio	1.67
Quick ratio	1.67
Working capital ratio	39.5%
Solvency	30.3%
Debt / equity	2.30
Long-term debt ratio	0.35
Interest coverage	0.36
Gross margin	-
Net margin	-
ROA	-1.2%
ROE	-4.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€181k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€179k
Amounts receivable within one year	40/41	€179k
Cash & bank	54/58	€48
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€181k
Equity	10/15	€55k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€126k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€107k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€769
Financial charges	65	€3k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	30-03-1999
Status	Active
Postal code	-
First BS signal	26-05-2025
Latest BS signal	26-05-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0045/00V002	Flanders	1.2 ha	1 · 3,085 m²	12.5 m · 2 fl.
25110A0620/00_000	Wallonia	183 m²	1 · 53 m²	11.2 m · 3 fl.

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